| Y/e 31 Mar( In .Cr) | Mar-2026 | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 58.71 | 58.71 | 58.71 | 58.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,739.67 | 1,628.7 | 1,552.62 | 1,447.84 |
Net Worth | 1,798.38 | 1,687.41 | 1,611.33 | 1,506.55 |
Minority Interest | ||||
Debt | 135.42 | 117.04 | 32.76 | 79.81 |
Deferred Tax Liability Net | 91.82 | 82.78 | 70.7 | 60.33 |
Total Liabilities | 2,025.62 | 1,887.23 | 1,714.79 | 1,646.69 |
Fixed Assets | 1,276.8 | 1,192.27 | 1,033.56 | 840.95 |
Intangible Assets | ||||
Investments | 21.12 | 21.01 | 20.59 | 20.27 |
Deferred Tax Asset Net | 6.96 | 4.97 | 4.56 | 3.97 |
Networking Capital | 522.49 | 461.04 | 513.46 | 760.6 |
Inventories | 371.07 | 360.62 | 424.84 | 325.52 |
Inventory Days | ||||
Sundry Debtors | 603.13 | 513.69 | 471.23 | 505.28 |
Debtor Days | ||||
Other Current Assets | 116.35 | 86.25 | 151.13 | 307.69 |
Sundry Creditors | -499.04 | -446.23 | -481.13 | -330.76 |
Creditor Days | ||||
Other Current Liabilities | -69.01 | -53.29 | -52.6 | -47.13 |
Cash | 198.25 | 207.94 | 142.62 | 20.9 |
Total Assets | 2,025.62 | 1,887.23 | 1,714.79 | 1,646.69 |
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